Position in WMT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$286,129,718
-$23,540,948 QoQ
Shares Held
2,302,299
-17.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.40541563020268.ToString("F0")%
Shared 0.ToString("F0")%
None 11.59458436979732.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Thrivent Financial for Lutherans holds $396,811,055 across 8 Discount Stores names. WMT ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,302,299 | $286,129,718 | |
| 2 | COST |
Costco Wholesale Corp /New
|
90,459 | $90,136,059 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
91,681 | $8,438,318 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
41,989 | $4,132,557 | |
| 5 | TGT |
Target Corp
|
24,902 | $3,018,121 | |
| 6 | PSMT |
Pricesmart Inc
|
16,852 | $2,536,226 | |
| 7 | DG |
Dollar General Corp
|
12,447 | $1,477,832 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
8,604 | $942,224 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,129,718 | 2,302,299 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $309,670,666 | 2,779,559 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $276,172,148 | 2,679,722 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $233,222,604 | 2,385,177 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $214,389,674 | 2,442,074 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $190,072,365 | 2,103,734 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $308,703,534 | 3,822,954 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $335,429,041 | 4,953,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $311,709,119 | 5,180,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,917,986 | 1,520,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,114,880 | 1,727,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,732,219 | 1,808,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,000,656 | 1,932,872 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $105,893,516 | 2,240,502 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $106,272,594 | 2,458,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,050,043 | 2,493,419 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $126,879,440 | 2,555,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $115,610,442 | 2,397,065 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $58,173,214 | 1,252,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,813,089 | 1,251,164 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $56,017,507 | 1,237,226 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,508,079 | 1,217,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,678,262 | 1,301,084 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $56,619,413 | 1,418,084 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,320,629 | 1,355,061 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||